$465 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 130 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | Sell | ARGAN INC. | $20,134,000 | -18.1% | 603,181 | -8.5% | 4.33% | -12.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $12,123,000 | -6.1% | 108,154 | -2.3% | 2.61% | +0.6% |
| IHS | Sell | IHS INC. | $10,684,000 | -18.4% | 85,341 | -11.6% | 2.30% | -12.6% |
| CPRT | Sell | COPART INC | $10,261,000 | -14.0% | 327,678 | -1.2% | 2.20% | -7.9% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $9,245,000 | -13.6% | 169,107 | -7.4% | 1.99% | -7.5% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH INDEX FD | $8,409,000 | -8.0% | 123,502 | -2.1% | 1.81% | -1.4% |
| INCY | Sell | INCYTE CORP | $8,200,000 | -15.4% | 167,170 | -2.7% | 1.76% | -9.5% |
| COO | Sell | COOPER COMPANIES, INC | $8,136,000 | +11.6% | 52,235 | -2.9% | 1.75% | +19.5% |
| DEM | Sell | WISDOM TREE EMERGING MARKETS EQUITY INC. | $7,050,000 | -9.3% | 147,550 | -1.6% | 1.52% | -2.8% |
| LOCK | Sell | LIFELOCK, INC. | $6,853,000 | -32.8% | 479,589 | -34.3% | 1.47% | -28.0% |
| WAGE | Sell | WAGEWORKS INC. | $6,399,000 | -7.8% | 140,550 | -2.4% | 1.38% | -1.3% |
| TASR | Sell | TASER INT`L INC. | $5,974,000 | -37.7% | 386,900 | -46.4% | 1.28% | -33.3% |
| SFLY | Sell | SHUTTERFLY INC. | $5,874,000 | +12.1% | 120,510 | -1.0% | 1.26% | +20.1% |
| FNV | Sell | FRANCO-NEVADA CORP | $5,836,000 | -15.5% | 119,394 | -0.8% | 1.25% | -9.5% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | $5,755,000 | -11.9% | 397,992 | -1.6% | 1.24% | -5.6% |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME | $5,259,000 | -3.0% | 413,139 | -2.9% | 1.13% | +3.9% |
| LKQ | Sell | LKQ CORP | $5,185,000 | -3.6% | 194,985 | -3.2% | 1.11% | +3.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC. | $5,143,000 | +30.0% | 112,350 | -0.7% | 1.10% | +39.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $5,089,000 | -42.2% | 108,289 | -23.5% | 1.09% | -38.1% |
| CLB | Sell | CORE LABORATORIES NV | $4,876,000 | -13.7% | 33,315 | -1.5% | 1.05% | -7.6% |
| LQDT | Sell | LIQUIDITY SERVICES | $4,848,000 | -38.4% | 352,561 | -29.4% | 1.04% | -34.0% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $4,399,000 | -16.5% | 195,760 | -11.5% | 0.95% | -10.5% |
| CNQR | Sell | CONCUR TECHNOLOGIES, INC. | $3,763,000 | -11.9% | 29,675 | -35.1% | 0.81% | -5.6% |
| SLW | Sell | SILVER WHEATON CORP | $3,682,000 | -25.3% | 184,750 | -1.5% | 0.79% | -20.0% |
| ENV | Sell | ENVESTNET INC | $3,637,000 | -8.8% | 80,820 | -0.9% | 0.78% | -2.2% |
| MOV | Sell | MOVADO GROUP INC. | $2,946,000 | -21.2% | 89,100 | -0.7% | 0.63% | -15.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC. | $2,645,000 | -39.3% | 366,400 | -27.6% | 0.57% | -35.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,483,000 | +2.4% | 56,055 | -1.1% | 0.53% | +9.7% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $1,646,000 | -10.4% | 18,620 | -7.6% | 0.35% | -4.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $1,635,000 | -1.6% | 15,310 | -3.1% | 0.35% | +5.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $1,483,000 | -84.3% | 51,849 | -83.8% | 0.32% | -83.1% |
| EVY | Sell | EATON VANCE NY MUNICIPAL INC. | $1,414,000 | -24.3% | 101,921 | -21.4% | 0.30% | -18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,290,000 | -39.5% | 9,335 | -44.6% | 0.28% | -35.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,093,000 | -17.1% | 25,417 | -9.5% | 0.24% | -11.3% |
| HYLD | Sell | ADVISORSHARES PERITUS HIGH YIELD ETF | $998,000 | -89.4% | 19,902 | -88.7% | 0.22% | -88.6% |
| NAUH | Sell | NATIONAL AMERICAN UNIVERSITY HOLDINGS INC. | $843,000 | -41.4% | 275,334 | -42.9% | 0.18% | -37.4% |
| EXPD | Sell | EXPEDITORS INTL | $515,000 | -47.4% | 12,700 | -42.8% | 0.11% | -43.7% |
| MUB | Sell | ISHARES S&P NAT AMT-FREE MUN | $393,000 | -9.0% | 3,585 | -9.9% | 0.08% | -3.4% |
| RHT | Sell | RED HAT INC | $393,000 | -16.4% | 7,000 | -17.6% | 0.08% | -10.6% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIO | $387,000 | -68.7% | 15,925 | -68.0% | 0.08% | -66.5% |
| EVP | Sell | EATON VANCE PA MUNICIPAL INC. | $178,000 | -23.9% | 14,721 | -22.8% | 0.04% | -19.1% |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PROPERTIES | $0 | – | -5,300 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,950 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND FUND | $0 | – | -3,964 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -17,100 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -4,841 | -100.0% | -0.18% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT | $0 | – | -11,259 | -100.0% | -0.18% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETF | $0 | – | -21,280 | -100.0% | -0.38% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRS | $0 | – | -23,300 | -100.0% | -0.38% | – |
| ATRS | Exit | ANTARES PHARMA INC. | $0 | – | -1,088,675 | -100.0% | -0.58% | – |
| CRRTQ | Exit | CARBO CERAMICS INC. | $0 | – | -21,802 | -100.0% | -0.67% | – |
| KMI | Exit | KINDER MORGAN HOLDCO LLC | $0 | – | -256,300 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPART INC | 42 | Q3 2023 | 5.1% |
| VIASAT INC. | 42 | Q3 2023 | 5.3% |
| MARKETAXESS HOLDINGS INC | 42 | Q3 2023 | 5.2% |
| INCYTE CORP | 42 | Q3 2023 | 5.6% |
| COSTAR GROUP INC | 42 | Q3 2023 | 4.5% |
| TYLER TECHNOLOGIES, INC | 42 | Q3 2023 | 3.1% |
| FRANCO-NEVADA CORP | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY A | 42 | Q3 2023 | 1.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.3% |
| ROPER TECHNOLOGIES, INC | 42 | Q3 2023 | 0.8% |
View ASHFORD CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oportun Financial Corp | February 08, 2023 | 367,190 | 1.1% |
| ARGAN INC | February 14, 2022 | 460,043 | 2.9% |
| Great Lakes Dredge & Dock CORP | February 14, 2022 | 3,267,593 | 5.0% |
| Limoneira CO | February 16, 2021 | 292,570 | 1.7% |
| REMARK HOLDINGS, INC.Sold out | February 10, 2020 | 0 | 0.0% |
| VICOR CORP | February 12, 2019 | 743,800 | 2.6% |
| SITO MOBILE, LTD.Sold out | February 12, 2018 | 0 | 0.0% |
| Remark Media, Inc. | February 14, 2017 | 1,915,188 | 8.8% |
| SITO MOBILE, LTD. | February 14, 2017 | 1,752,869 | 8.5% |
| Standard Metals Processing, Inc. | February 12, 2016 | 975,000 | 0.9% |
View ASHFORD CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| SC 13G/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
View ASHFORD CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.